Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Return 8.39%
This Quarter Return
+8.69%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$207M
Cap. Flow
-$305M
Cap. Flow %
-6.63%
Top 10 Hldgs %
9.73%
Holding
3,109
New
619
Increased
481
Reduced
343
Closed
772

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.8M
2
XRT icon
SPDR S&P Retail ETF
XRT
+$43.9M
3
JCI icon
Johnson Controls International
JCI
+$30.4M
4
SUI icon
Sun Communities
SUI
+$30.3M
5
ALLE icon
Allegion
ALLE
+$30M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
+$191M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$103M
3
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$92.3M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$41M
5
DE icon
Deere & Co
DE
+$35.2M

Sector Composition

1 Financials 15.67%
2 Industrials 14.07%
3 Healthcare 10.83%
4 Consumer Discretionary 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNX icon
901
MacroGenics
MGNX
$109M
$559K 0.01%
83,301
-57,737
-41% -$387K
PRME icon
902
Prime Medicine
PRME
$727M
$557K 0.01%
+30,000
New +$557K
PGSS
903
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$557K 0.01%
54,200
– –
OCEA
904
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$556K 0.01%
53,498
– –
MUJ icon
905
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$553K 0.01%
+49,999
New +$553K
GLLI
906
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$551K 0.01%
54,000
– –
NUS icon
907
Nu Skin
NUS
$570M
$550K 0.01%
13,056
-248
-2% -$10.5K
ATMCU icon
908
AlphaTime Acquisition Corp Unit
ATMCU
$75.4M
$550K 0.01%
+54,400
New +$550K
QTI
909
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$549K 0.01%
53,800
– –
KRNL
910
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$548K 0.01%
54,301
– –
CCI icon
911
Crown Castle
CCI
$40.9B
$547K 0.01%
4,032
-32,896
-89% -$4.46M
ARIZ
912
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$545K 0.01%
54,000
– –
CNSL
913
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$545K 0.01%
152,191
+120,679
+383% +$432K
KPTI icon
914
Karyopharm Therapeutics
KPTI
$53.8M
$544K 0.01%
10,674
-34,237
-76% -$1.75M
JUN
915
DELISTED
Juniper II Corp.
JUN
$544K 0.01%
53,513
– –
OSI.U
916
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$540K 0.01%
54,000
-10,000
-16% -$100K
FCAX
917
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$540K 0.01%
53,444
– –
FACT.U
918
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$536K 0.01%
52,976
– –
NVCR icon
919
NovoCure
NVCR
$1.37B
$536K 0.01%
+7,308
New +$536K
CLAR icon
920
Clarus
CLAR
$149M
$535K 0.01%
+68,267
New +$535K
BPACU
921
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$534K 0.01%
50,273
– –
IRDM icon
922
Iridium Communications
IRDM
$1.95B
$528K 0.01%
10,263
-54,288
-84% -$2.79M
WRK
923
DELISTED
WestRock Company
WRK
$527K 0.01%
+15,000
New +$527K
NFNT
924
DELISTED
Infinite Acquisition Corp.
NFNT
$527K 0.01%
51,432
– –
RLYB icon
925
Rallybio
RLYB
$25.1M
$526K 0.01%
+80,094
New +$526K
35 36
37
38 39